Institutional
TRUE Private Wealth Advisors
CIK 0001667074
$1.05B
Reported AUM
266
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · TRUE Private Wealth Advisors · Q1 2026
AI · grounded in 13F
TRUE Private Wealth Advisors established a new position in VXX valued at $30.87M. The fund also opened a new position in AGG for $4.45M and increased its holdings in IAU by 457.26%. On the sell side, the fund closed its position in IYW for $3.51M and reduced its stake in IVW by 31.77%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $88.5M | 8.44% | +307,938 | +43.1% |
| 2 | EMXC | ISHARES INC | $46.8M | 4.46% | +11,134 | +1.9% |
| 3 | IBTJ | ISHARES TR | $39.8M | 3.79% | -112,531 | -5.8% |
| 4 | IBIE | ISHARES TR | $38.8M | 3.70% | -148,084 | -9.1% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $38.6M | 3.68% | -1,141 | -0.6% |
| 6 | IEUR | ISHARES TR | $38.5M | 3.67% | +36,907 | +7.2% |
| 7 | IBTL | ISHARES TR | $38.0M | 3.62% | -77,604 | -4.0% |
| 8 | IBTH | ISHARES TR | $37.6M | 3.59% | -271,862 | -13.9% |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | $37.5M | 3.57% | -2,576 | -0.3% |
| 10 | IBIG | ISHARES TR | $36.6M | 3.49% | -105,634 | -7.0% |
| 11 | ITOT | ISHARES TR | $31.8M | 3.03% | -3,259 | -1.4% |
| 12 | VXX | BARCLAYS BANK PLC | $30.9M | 2.94% | +864,759 | NEW |
| 13 | AAPL | APPLE INC | $25.3M | 2.41% | -5,786 | -5.5% |
| 14 | SMIZ | ZACKS TRUST | $24.9M | 2.37% | +79,317 | +13.4% |
| 15 | CLOI | VANECK ETF TRUST | $22.9M | 2.18% | +76,065 | +21.3% |
| 16 | SOXX | ISHARES TR | $22.1M | 2.11% | +2,898 | +4.5% |
| 17 | AMLP | ALPS ETF TR | $20.2M | 1.92% | +28,979 | +8.2% |
| 18 | IAU | ISHARES GOLD TR | $18.1M | 1.73% | +168,751 | +457.3% |
| 19 | IWM | ISHARES TR | $17.3M | 1.65% | +5,462 | +8.5% |
| 20 | NVDA | NVIDIA CORPORATION | $14.3M | 1.36% | +13,857 | +20.3% |
| 21 | SCHD | SCHWAB STRATEGIC TR | $14.2M | 1.35% | +5,837 | +1.3% |
| 22 | VGT | VANGUARD WORLD FD | $12.1M | 1.16% | -2,095 | -10.8% |
| 23 | MSFT | MICROSOFT CORP | $11.7M | 1.12% | -518 | -1.6% |
| 24 | AMZN | AMAZON COM INC | $9.5M | 0.91% | +694 | +1.5% |
| 25 | IVW | ISHARES TR | $8.6M | 0.82% | -35,329 | -31.8% |
| 26 | AOR | ISHARES TR | $7.9M | 0.76% | -1,538 | -1.2% |
| 27 | ZECP | ZACKS TRUST | $7.8M | 0.75% | -22,554 | -8.9% |
| 28 | VOO | VANGUARD INDEX FDS | $7.7M | 0.73% | +968 | +8.2% |
| 29 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.68% | -2,793 | -8.7% |
| 30 | XOM | EXXON MOBIL CORP | $6.8M | 0.65% | -398 | -1.0% |
| 31 | CVX | CHEVRON CORPORATION | $6.8M | 0.65% | -824 | -2.4% |
| 32 | JPM | JPMORGAN CHASE & CO | $6.6M | 0.63% | +345 | +1.6% |
| 33 | LLY | ELI LILLY & CO | $6.3M | 0.60% | -230 | -3.2% |
| 34 | GLD | SPDR GOLD TR | $6.0M | 0.58% | -2,986 | -17.5% |
| 35 | ABBV | ABBVIE INC | $5.9M | 0.56% | +11 | +0.0% |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.56% | +126 | +1.0% |
| 37 | IEFA | ISHARES TR | $5.7M | 0.54% | +22,325 | +54.8% |
| 38 | GOOGL | ALPHABET INC | $5.4M | 0.52% | -424 | -2.2% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 0.50% | +168 | +3.3% |
| 40 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.49% | -3,791 | -20.1% |
| 41 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.47% | -235 | -3.9% |
| 42 | NVDL | GRANITESHARES ETF TR | $4.8M | 0.46% | -757 | -1.1% |
| 43 | AGG | ISHARES TR | $4.4M | 0.42% | +44,806 | NEW |
| 44 | QUIZ | ZACKS TRUST | $4.2M | 0.40% | +10,426 | +7.1% |
| 45 | USB | US BANCORP | $4.0M | 0.38% | -116 | -0.2% |
| 46 | EMR | EMERSON ELEC CO | $3.9M | 0.37% | +219 | +0.7% |
| 47 | IWD | ISHARES TR | $3.6M | 0.34% | -1,295 | -7.2% |
| 48 | MMM | 3M CO | $3.5M | 0.34% | -351 | -1.4% |
| 49 | EWJ | ISHARES INC | $3.5M | 0.33% | +41,557 | NEW |
| 50 | MRK | MERCK & CO INC | $3.4M | 0.33% | +21,203 | +294.7% |
| 51 | IJH | ISHARES TR | $3.3M | 0.32% | -2,627 | -5.1% |
| 52 | URI | UNITED RENTALS INC | $3.2M | 0.30% | +15 | +0.3% |
| 53 | GOOG | ALPHABET INC | $3.1M | 0.30% | -2,321 | -17.5% |
| 54 | SNTH | TIDAL TRUST III | $3.1M | 0.29% | +63,865 | +121.3% |
| 55 | IVV | ISHARES TR | $3.1M | 0.29% | +76 | +1.7% |
| 56 | BROS | DUTCH BROS INC | $3.0M | 0.29% | +35 | +0.1% |
| 57 | EEM | ISHARES TR | $3.0M | 0.28% | +48,329 | +1178.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.28% | +303 | +0.5% |
| 59 | KRMN | KARMAN HLDGS INC | $2.8M | 0.27% | +35,428 | NEW |
| 60 | IEMG | ISHARES INC | $2.6M | 0.25% | +3,808 | +11.5% |
| 61 | HEFA | ISHARES TR | $2.5M | 0.24% | +16,131 | +38.0% |
| 62 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.24% | +601 | +1.2% |
| 63 | IVE | ISHARES TR | $2.5M | 0.23% | -59 | -0.5% |
| 64 | AOM | ISHARES TR | $2.3M | 0.22% | -894 | -1.8% |
| 65 | TSLA | TESLA INC | $2.3M | 0.22% | -324 | -4.9% |
| 66 | SDCI | USCF ETF TR | $2.3M | 0.22% | +83,636 | NEW |
| 67 | GRNY | TIDAL TRUST I | $2.2M | 0.21% | +69,644 | +331.2% |
| 68 | SMOT | VANECK ETF TRUST | $2.2M | 0.21% | +4,965 | +8.8% |
| 69 | CWB | SPDR SERIES TRUST | $2.1M | 0.20% | -5,190 | -18.6% |
| 70 | AGZ | ISHARES TR | $2.0M | 0.20% | -2,076 | -10.0% |
| 71 | IJR | ISHARES TR | $2.0M | 0.19% | -1,157 | -6.7% |
| 72 | LRCX | LAM RESEARCH CORP | $2.0M | 0.19% | +4,205 | +81.4% |
| 73 | VMBS | VANGUARD SCOTTSDALE FDS | $2.0M | 0.19% | -667 | -1.6% |
| 74 | SDY | SPDR SERIES TRUST | $1.9M | 0.18% | -2,789 | -18.0% |
| 75 | PFE | PFIZER INC | $1.8M | 0.17% | -3,139 | -4.6% |
| 76 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.8M | 0.17% | +26,478 | NEW |
| 77 | VXUS | VANGUARD STAR FDS | $1.8M | 0.17% | +16,257 | +241.2% |
| 78 | AMAT | APPLIED MATLS INC | $1.8M | 0.17% | +3,823 | +280.9% |
| 79 | GCOW | PACER FDS TR | $1.8M | 0.17% | +1,030 | +2.8% |
| 80 | WMT2 | WELLS FARGO & CO | $1.7M | 0.17% | +102 | +0.5% |
| 81 | ALK | ALASKA AIR GROUP INC | $1.7M | 0.16% | +34,782 | +290.1% |
| 82 | TECL | DIREXION SHARES ETF TRUST | $1.7M | 0.16% | +1,307 | +7.1% |
| 83 | RTX | RTX CORPORATION | $1.7M | 0.16% | -93 | -1.1% |
| 84 | QQQ | INVESCO QQQ TR | $1.7M | 0.16% | -5,371 | -64.8% |
| 85 | ICOW | PACER FDS TR | $1.7M | 0.16% | +1,742 | +4.6% |
| 86 | SPIB | SPDR SERIES TRUST | $1.7M | 0.16% | -985 | -1.9% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.15% | -151 | -2.2% |
| 88 | META | META PLATFORMS INC | $1.6M | 0.15% | -222 | -7.3% |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.15% | +14,886 | +119.9% |
| 90 | VTV | VANGUARD INDEX FDS | $1.6M | 0.15% | +1,272 | +18.5% |
| 91 | SHY | ISHARES TR | $1.5M | 0.15% | -687 | -3.6% |
| 92 | AAPU | DIREXION SHARES ETF TRUST | $1.5M | 0.15% | -248 | -0.5% |
| 93 | FNGU | BANK MONTREAL MEDIUM | $1.5M | 0.14% | +9,997 | +11.7% |
| 94 | CAT | CATERPILLAR INC | $1.5M | 0.14% | -127 | -5.7% |
| 95 | AMZU | DIREXION SHARES ETF TRUST | $1.5M | 0.14% | +1,081 | +2.0% |
| 96 | PFF | ISHARES TR | $1.4M | 0.14% | -8,445 | -15.3% |
| 97 | FLOT | ISHARES TR | $1.4M | 0.13% | -6,852 | -19.8% |
| 98 | BA | BOEING CO | $1.4M | 0.13% | +475 | +7.2% |
| 99 | ULST | SSGA ACTIVE ETF TR | $1.4M | 0.13% | +34,406 | NEW |
| 100 | VBR | VANGUARD INDEX FDS | $1.4M | 0.13% | +465 | +8.0% |
| 101 | MS | MORGAN STANLEY | $1.3M | 0.13% | -1,245 | -13.3% |
| 102 | EZU | ISHARES INC | $1.3M | 0.12% | -3,880 | -15.7% |
| 103 | V | VISA INC | $1.3M | 0.12% | -58 | -1.4% |
| 104 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.12% | +11,421 | NEW |
| 105 | FEZ | SPDR INDEX SHS FDS | $1.3M | 0.12% | +3,582 | +21.5% |
| 106 | ERX | DIREXION SHARES ETF TRUST | $1.3M | 0.12% | +1,059 | +9.5% |
| 107 | VUG | VANGUARD INDEX FDS | $1.2M | 0.12% | +1,021 | +58.2% |
| 108 | KEY | KEYCORP | $1.2M | 0.11% | -90 | -0.2% |
| 109 | FTNT | FORTINET INC | $1.2M | 0.11% | -228 | -1.5% |
| 110 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.11% | +34 | +0.2% |
| 111 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.11% | +35,385 | NEW |
| 112 | GGLL | DIREXION SHARES ETF TRUST | $1.1M | 0.11% | +717 | +5.1% |
| 113 | CSCO | CISCO SYS INC | $1.1M | 0.11% | +532 | +3.8% |
| 114 | GEM | GOLDMAN SACHS ETF TR | $1.1M | 0.11% | +26,028 | NEW |
| 115 | CRM | SALESFORCE INC | $1.1M | 0.11% | -69 | -1.1% |
| 116 | PEP | PEPSICO INC | $1.1M | 0.10% | -16,829 | -70.7% |
| 117 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.10% | -380 | -5.4% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.10% | -234 | -1.7% |
| 119 | IBMP | ISHARES TR | $1.0M | 0.10% | +3,919 | +10.8% |
| 120 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.10% | +22 | +0.4% |
| 121 | IBMR | ISHARES TR | $1.0M | 0.10% | +3,893 | +10.7% |
| 122 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.10% | +90 | +2.5% |
| 123 | PG | PROCTER & GAMBLE CO | $993K | 0.09% | -253 | -3.5% |
| 124 | FBL | GRANITESHARES ETF TR | $990K | 0.09% | -37 | -0.1% |
| 125 | AVGO | BROADCOM INC | $983K | 0.09% | -105 | -3.2% |
| 126 | VONV | VANGUARD SCOTTSDALE FDS | $959K | 0.09% | -260 | -2.5% |
| 127 | SPHB | INVESCO EXCH TRADED FD TR II | $892K | 0.09% | -1,213 | -13.6% |
| 128 | NKE | NIKE INC | $880K | 0.08% | +274 | +1.7% |
| 129 | MSFU | DIREXION SHARES ETF TRUST | $877K | 0.08% | -2,205 | -5.5% |
| 130 | IWF | ISHARES TR | $859K | 0.08% | — | HELD |
| 131 | JPST | J P MORGAN EXCHANGE TRADED F | $857K | 0.08% | +5,639 | +49.9% |
| 132 | BITB | BITWISE BITCOIN ETF TR | $818K | 0.08% | +932 | +4.4% |
| 133 | IBMQ | ISHARES TR | $800K | 0.08% | +3,883 | +14.2% |
| 134 | NFLX | NETFLIX INC. | $799K | 0.08% | -32 | -0.4% |
| 135 | TQQQ | PROSHARES TR | $771K | 0.07% | +68 | +0.4% |
| 136 | WDC | WESTERN DIGITAL CORP | $764K | 0.07% | +2,822 | NEW |
| 137 | AOA | ISHARES TR | $727K | 0.07% | -2,004 | -19.6% |
| 138 | BAC | BANK AMERICA CORP | $722K | 0.07% | -226 | -1.5% |
| 139 | IBMS | ISHARES TR | $721K | 0.07% | — | HELD |
| 140 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.07% | — | HELD |
| 141 | WMT | WALMART INC | $687K | 0.07% | +606 | +12.3% |
| 142 | KR | KROGER CO | $636K | 0.06% | -633 | -6.7% |
| 143 | ARKK | ARK ETF TR | $636K | 0.06% | -30,174 | -76.2% |
| 144 | NWN | NORTHWEST NAT HLDG CO | $624K | 0.06% | -1 | -0.0% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | $612K | 0.06% | -153 | -1.5% |
| 146 | DFEN | DIREXION SHARES ETF TRUST | $598K | 0.06% | +352 | +3.9% |
| 147 | GROZ | ZACKS TRUST | $597K | 0.06% | +883 | +4.3% |
| 148 | RAAX | VANECK ETF TRUST | $596K | 0.06% | +14,636 | NEW |
| 149 | DGRO | ISHARES TR | $595K | 0.06% | +274 | +3.3% |
| 150 | IWB | ISHARES TR | $590K | 0.06% | — | HELD |
| 151 | MCD | MCDONALDS CORP | $585K | 0.06% | — | HELD |
| 152 | T | AT&T INC | $584K | 0.06% | +1,625 | +8.8% |
| 153 | RING | ISHARES INC | $569K | 0.05% | +1,184 | +19.7% |
| 154 | BKR | BAKER HUGHES COMPANY | $545K | 0.05% | +8,928 | NEW |
| 155 | SBUX | STARBUCKS CORP | $540K | 0.05% | -85 | -1.4% |
| 156 | PLTU | DIREXION SHARES ETF TRUST | $538K | 0.05% | -1,644 | -12.0% |
| 157 | IYE | ISHARES TR | $532K | 0.05% | -2,494 | -23.3% |
| 158 | BX | BLACKSTONE INC | $530K | 0.05% | -89 | -1.9% |
| 159 | TIP | ISHARES TR | $527K | 0.05% | -23 | -0.5% |
| 160 | ABT | ABBOTT LABORATORIES | $519K | 0.05% | -123 | -2.4% |
| 161 | IYG | ISHARES TR | $514K | 0.05% | — | HELD |
| 162 | HD | HOME DEPOT INC | $508K | 0.05% | +236 | +18.0% |
| 163 | VO | VANGUARD INDEX FDS | $508K | 0.05% | +1,769 | NEW |
| 164 | HON | HONEYWELL INTL INC | $506K | 0.05% | +342 | +18.0% |
| 165 | AOK | ISHARES TR | $505K | 0.05% | — | HELD |
| 166 | VYMI | VANGUARD WHITEHALL FDS | $501K | 0.05% | -1 | -0.0% |
| 167 | TSLL | DIREXION SHARES ETF TRUST | $500K | 0.05% | -3,057 | -6.9% |
| 168 | ABNB | AIRBNB INC | $498K | 0.05% | -165 | -4.0% |
| 169 | LQD | ISHARES TR | $486K | 0.05% | — | HELD |
| 170 | MRVL | MARVELL TECHNOLOGY INC | $474K | 0.05% | +15 | +0.3% |
| 171 | DUK | DUKE ENERGY CORP NEW | $469K | 0.04% | -2 | -0.1% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | $467K | 0.04% | -1,277 | -28.6% |
| 173 | MO | ALTRIA GROUP INC | $463K | 0.04% | — | HELD |
| 174 | LPX | LOUISIANA PAC CORP | $456K | 0.04% | +1 | +0.0% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | $450K | 0.04% | -41 | -1.8% |
| 176 | IUSV | ISHARES TR | $448K | 0.04% | +4 | +0.1% |
| 177 | TMFC | RBB FD INC | $434K | 0.04% | -2 | -0.0% |
| 178 | IUSG | ISHARES TR | $425K | 0.04% | -225 | -7.6% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | $422K | 0.04% | -102 | -8.6% |
| 180 | JMBS | JANUS DETROIT STR TR | $420K | 0.04% | — | HELD |
| 181 | MA | MASTERCARD INCORPORATED | $419K | 0.04% | +23 | +2.8% |
| 182 | SHW | SHERWIN WILLIAMS CO | $414K | 0.04% | +32 | +2.5% |
| 183 | COLB | COLUMBIA BKG SYS INC | $412K | 0.04% | +1,502 | +11.1% |
| 184 | GE | GE AEROSPACE | $404K | 0.04% | +87 | +6.5% |
| 185 | FPE | FIRST TR EXCH TRADED FD III | $397K | 0.04% | +240 | +1.1% |
| 186 | KMB | KIMBERLY-CLARK CORP | $396K | 0.04% | +110 | +2.8% |
| 187 | INTC | INTEL CORP | $394K | 0.04% | -1,553 | -14.8% |
| 188 | BABA | ALIBABA GROUP HLDG LTD | $391K | 0.04% | +100 | +3.3% |
| 189 | EFA | ISHARES TR | $391K | 0.04% | — | HELD |
| 190 | F | FORD MTR CO | $381K | 0.04% | +1,474 | +4.7% |
| 191 | VYM | VANGUARD WHITEHALL FDS | $375K | 0.04% | -14,855 | -85.4% |
| 192 | GEV | GE VERNOVA INC | $367K | 0.04% | +16 | +4.0% |
| 193 | EFV | ISHARES TR | $363K | 0.03% | +786 | +19.2% |
| 194 | VIGI | VANGUARD WHITEHALL FDS | $359K | 0.03% | — | HELD |
| 195 | ISRG | INTUITIVE SURGICAL INC | $356K | 0.03% | +28 | +3.8% |
| 196 | IWY | ISHARES TR | $354K | 0.03% | +1 | +0.1% |
| 197 | IUSB | ISHARES TR | $352K | 0.03% | -826 | -9.8% |
| 198 | KEYS | KEYSIGHT TECHNOLOGIES INC | $351K | 0.03% | — | HELD |
| 199 | DE | DEERE & CO | $350K | 0.03% | -69 | -10.0% |
| 200 | LIN | LINDE PLC | $345K | 0.03% | +57 | +8.9% |
| 201 | VTWV | VANGUARD SCOTTSDALE FDS | $344K | 0.03% | +125 | +6.5% |
| 202 | KO | COCA COLA CO | $342K | 0.03% | -126 | -2.7% |
| 203 | ATS | ATS CORPORATION | $341K | 0.03% | — | HELD |
| 204 | COMT | ISHARES U S ETF TR | $338K | 0.03% | -678,103 | -98.5% |
| 205 | C | CITIGROUP INC | $332K | 0.03% | -104 | -3.4% |
| 206 | LOW | LOWES COS INC | $330K | 0.03% | -342 | -19.7% |
| 207 | SMMD | ISHARES TR | $329K | 0.03% | +4 | +0.1% |
| 208 | QCOM | QUALCOMM INC | $323K | 0.03% | -48 | -1.9% |
| 209 | WY | WEYERHAEUSER CO | $321K | 0.03% | -222 | -1.7% |
| 210 | SCHX | SCHWAB STRATEGIC TR | $321K | 0.03% | — | HELD |
| 211 | PYPL | PAYPAL HLDGS INC | $318K | 0.03% | +2,266 | +47.6% |
| 212 | QUAL | ISHARES TR | $314K | 0.03% | -105 | -6.0% |
| 213 | DIS | DISNEY WALT CO | $311K | 0.03% | -421 | -11.5% |
| 214 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $305K | 0.03% | -61 | -6.3% |
| 215 | USMV | ISHARES TR | $304K | 0.03% | -4 | -0.1% |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | $304K | 0.03% | +5 | +0.7% |
| 217 | ORCL | ORACLE CORP | $297K | 0.03% | -70 | -3.4% |
| 218 | TDY | TELEDYNE TECHNOLOGIES INC | $290K | 0.03% | +38 | +8.6% |
| 219 | GLW | CORNING INC | $288K | 0.03% | +2,120 | NEW |
| 220 | BIL | SPDR SERIES TRUST | $287K | 0.03% | +10 | +0.3% |
| 221 | A | AGILENT TECHNOLOGIES INC | $285K | 0.03% | +23 | +0.9% |
| 222 | AMGN | AMGEN INC | $284K | 0.03% | +22 | +2.8% |
| 223 | CWT | CALIFORNIA WTR SVC GROUP | $281K | 0.03% | — | HELD |
| 224 | IRM | IRON MTN INC DEL | $278K | 0.03% | -88 | -3.1% |
| 225 | ITA | ISHARES TR | $274K | 0.03% | +18 | +1.5% |
| 226 | GRMN | GARMIN LTD | $272K | 0.03% | -26 | -2.2% |
| 227 | TT | TRANE TECHNOLOGIES PLC | $271K | 0.03% | -15 | -2.3% |
| 228 | GILD | GILEAD SCIENCES INC | $271K | 0.03% | +7 | +0.4% |
| 229 | IDV | ISHARES TR | $265K | 0.03% | +1 | +0.0% |
| 230 | ZS | ZSCALER INC | $265K | 0.03% | -56 | -2.9% |
| 231 | TXN | TEXAS INSTRS INC | $264K | 0.03% | +75 | +5.8% |
| 232 | VLO | VALERO ENERGY CORP | $263K | 0.03% | +1,066 | NEW |
| 233 | VB | VANGUARD INDEX FDS | $262K | 0.02% | +1,001 | NEW |
| 234 | PDBC | INVESCO ACTVELY MNGD ETC FD | $259K | 0.02% | -517 | -3.3% |
| 235 | SPTM | SPDR SERIES TRUST | $258K | 0.02% | +4 | +0.1% |
| 236 | KMI | KINDER MORGAN INC DEL | $251K | 0.02% | -579 | -7.2% |
| 237 | AON | AON PLC | $251K | 0.02% | +31 | +4.2% |
| 238 | SCHW | SCHWAB CHARLES CORP | $248K | 0.02% | -16 | -0.6% |
| 239 | AZO | AUTOZONE INC | $247K | 0.02% | +1 | +1.4% |
| 240 | VGK | VANGUARD INTL EQUITY INDEX F | $245K | 0.02% | — | HELD |
| 241 | SYK | STRYKER CORPORATION | $245K | 0.02% | -83 | -10.0% |
| 242 | STGW | STAGWELL INC | $243K | 0.02% | -8,900 | -18.7% |
| 243 | IGV | ISHARES TR | $235K | 0.02% | -1 | -0.0% |
| 244 | CEG | CONSTELLATION ENERGY CORP | $234K | 0.02% | — | HELD |
| 245 | COP | CONOCOPHILLIPS | $233K | 0.02% | +1,765 | NEW |
| 246 | MET | METLIFE INC | $218K | 0.02% | +38 | +1.2% |
| 247 | AEP | AMERICAN ELEC PWR CO INC | $217K | 0.02% | +1,659 | NEW |
| 248 | IVLU | ISHARES TR | $211K | 0.02% | +5,315 | NEW |
| 249 | TSEM | TOWER SEMICONDUCTOR LTD | $206K | 0.02% | +1,174 | NEW |
| 250 | SOXL | DIREXION SHARES ETF TRUST | $204K | 0.02% | +4,261 | NEW |
| 251 | MOS | MOSAIC CO | $204K | 0.02% | -320 | -3.8% |
| 252 | EPD | ENTERPRISE PRODS PARTNERS L | $203K | 0.02% | +5,359 | NEW |
| 253 | VTI | VANGUARD INDEX FDS | $203K | 0.02% | -50 | -7.3% |
| 254 | ET | ENERGY TRANSFER L P | $194K | 0.02% | +10,061 | NEW |
| 255 | ETHE | GRAYSCALE ETHEREUM STAKING E | $189K | 0.02% | -85 | -0.8% |
| 256 | PTIR | GRANITESHARES ETF TR | $185K | 0.02% | +11,288 | NEW |
| 257 | KVUE | KENVUE INC | $174K | 0.02% | +10,070 | NEW |
| 258 | AMPL | AMPLITUDE INC | $161K | 0.02% | — | HELD |
| 259 | SMR | NUSCALE PWR CORP | $134K | 0.01% | +12,339 | NEW |
| 260 | DNP | DNP SELECT INCOME FD INC | $109K | 0.01% | +134 | +1.3% |
| 261 | CRMG | THEMES ETF TR | $95K | 0.01% | +15,100 | NEW |
| 262 | SNAP | SNAP INC | $66K | 0.01% | -10,951 | -43.4% |
| 263 | LAC | LITHIUM AMERS CORP NEW | $43K | 0.00% | — | HELD |
| 264 | ACB | AURORA CANNABIS INC | $39K | 0.00% | — | HELD |
| 265 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $13K | 0.00% | — | HELD |
| 266 | NNVC | NANOVIRICIDES INC | $9K | 0.00% | — | HELD |
| 267 | SPAB | SPDR SERIES TRUST | — | — | -173,294 | EXITED |
| 268 | IYW | ISHARES TR | — | — | -17,554 | EXITED |
| 269 | ARKF | ARK ETF TR | — | — | -54,429 | EXITED |
| 270 | SYZ | LAZARD ACTIVE ETF TR | — | — | -68,827 | EXITED |
| 271 | SPEM | SPDR INDEX SHS FDS | — | — | -34,998 | EXITED |
| 272 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | -6,292 | EXITED |
| 273 | ONEQ | FIDELITY COMWLTH TR | — | — | -10,251 | EXITED |
| 274 | XLK | SELECT SECTOR SPDR TR | — | — | -2,543 | EXITED |
| 275 | MOAT | VANECK ETF TRUST | — | — | -3,404 | EXITED |
| 276 | MUB | ISHARES TR | — | — | -2,803 | EXITED |
| 277 | MTUM | ISHARES TR | — | — | -1,039 | EXITED |
| 278 | TSLR | GRANITESHARES ETF TR | — | — | -8,098 | EXITED |
| 279 | RBLX | ROBLOX CORP | — | — | -3,035 | EXITED |
| 280 | SHOP | SHOPIFY INC | — | — | -1,416 | EXITED |
| 281 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | -7,800 | EXITED |
| 282 | PSA | PUBLIC STORAGE OPER CO | — | — | -870 | EXITED |
| 283 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | -5,761 | EXITED |
| 284 | SMTC | SEMTECH CORP | — | — | -3,000 | EXITED |
| 285 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | -3,065 | EXITED |
| 286 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | -1,459 | EXITED |
| 287 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | -360 | EXITED |
| 288 | VV | VANGUARD INDEX FDS | — | — | -657 | EXITED |
| 289 | PAYX | PAYCHEX INC | — | — | -1,829 | EXITED |
| 290 | NVO | NOVO-NORDISK A S | — | — | -4,017 | EXITED |
| 291 | PGR | PROGRESSIVE CORP | — | — | -892 | EXITED |
| 292 | WM | WASTE MGMT INC DEL | — | — | -924 | EXITED |
| 293 | CMCSA | COMCAST CORP NEW | — | — | -6,773 | EXITED |
| 294 | NVDU | DIREXION SHS ETF TR | — | — | -1,716 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002230. 13F discloses long positions only — shorts, foreign equities, and options are excluded.